Call report 2023Q3
COMMUNITY FIRST BANK — 2023Q3
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 663,633,000 | USD | evidence → |
| Total loans | 487,061,000 | USD | evidence → |
| Allowance for loan losses | 7,783,000 | USD | evidence → |
| Securities available for sale | 142,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 561,997,000 | USD | evidence → |
| Interest-bearing deposits | 401,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,474,000 | USD | evidence → |
| Equity capital | 47,945,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 23,272,000 | USD | evidence → |
| Interest expense | 3,752,000 | USD | evidence → |
| Net interest income | 19,520,000 | USD | evidence → |
| Noninterest income | 2,397,000 | USD | evidence → |
| Noninterest expense | 13,469,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 7,869,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,566,000 | USD | evidence → |
| Total capital | 67,448,000 | USD | evidence → |
| Risk-weighted assets | 468,354,000 | USD | evidence → |